Also trades as: TKA.DE (XETRA) · $vol 35M · TKAMY (OTC) · $vol 0M

$16.48

+0.00 (+0.00%)

OTC · Industrials · Conglomerates · Tech Score Neutral · Power 47 · $10.3B mcap · 483M float · 0.0002% daily turnover · Short 50% of daily vol

Revenue

$38.5B +10.0% ▲

5Y CAGR: +5.9%

Gross Profit

$4.4B +34.5% ▲

Operating Income

-$697M +34.9% ▲

Net Income

$546M +136.2% ▲

5Y CAGR: -43.6%

EPS (Diluted)

$0.88 +136.4% ▲

EBITDA

$3.6B +251.2% ▲

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$34.0B	$41.1B	$37.5B	$35.0B	$38.5B
YoY Growth	+17.7%	+20.9%	-8.8%	-6.6%	+10.0%
Cost of Revenue	$29.7B	$35.5B	$34.9B	$31.8B	$34.2B
Gross Profit	$4.4B	$5.7B	$2.7B	$3.2B	$4.4B
Gross Margin	12.8%	13.8%	7.1%	9.3%	11.3%
R&D Expenses	$234M	$246M	$239M	$257M	$259M
SG&A Expenses	$3.9B	$4.1B	$4.1B	$4.3B	$4.0B
Operating Expenses	$4.2B	$4.5B	$4.1B	$4.3B	$5.1B
Operating Income	$443M	$1.3B	-$1.5B	-$1.1B	-$697M
Operating Margin	1.3%	3.1%	-3.9%	-3.1%	-1.8%
Interest Expense	$192M	$179M	$288M	$275M	$886M
Income Before Tax	$101M	$1.4B	-$1.6B	-$1.2B	$1.2B
Tax Expense	$120M	$175M	$403M	$254M	$593M
Net Income	-$115M	$1.1B	-$2.1B	-$1.5B	$546M
Net Margin	-0.3%	2.8%	-5.5%	-4.3%	1.4%
EPS (Diluted)	$-0.18	$1.82	$-3.33	$-2.42	$0.88
EBITDA	$1.4B	$3.0B	$1.8B	$1.0B	$3.6B
Shares Outstanding	623M	623M	623M	623M	623M

Line Item	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3
Revenue	$8.8B	$7.8B	$8.6B	$8.2B	$8.3B	$7.2B	$8.4B	$8.8B
Cost of Revenue	$8.7B	$6.9B	$7.7B	$7.2B	$7.4B	$6.5B	$7.3B	$7.6B
Gross Profit	$154M	$965M	$916M	$936M	$901M	$722M	$1.1B	$1.2B
Gross Margin	1.7%	12.3%	10.7%	11.5%	10.9%	10.0%	13.0%	13.9%
R&D Expenses	$76M	$55M	$62M	$65M	$90M	$55M	$62M	$56M
SG&A Expenses	$1.1B	$962M	$1.1B	$968M	$1.1B	$1.1B	$1.0B	$1.0B
Operating Expenses	$1.1B	$869M	$740M	$1.0B	$1.1B	$1.1B	$1.0B	$979M
Operating Income	-$969M	$96M	$177M	-$64M	-$180M	-$389M	$93M	$239M
Operating Margin	-11.0%	1.2%	2.1%	-0.8%	-2.2%	-5.4%	1.1%	2.7%
Interest Expense	-$342M	$278M	$162M	$357M	$89M	$149M	$199M	$298M
Income Before Tax	-$983M	$20M	$267M	-$53M	$983M	-$254M	$55M	$104M
Tax Expense	$57M	$53M	$101M	$202M	$237M	$80M	$66M	$70M
Net Income	-$1.1B	-$51M	$155M	-$278M	$720M	-$353M	$1M	$0
Net Margin	-12.0%	-0.7%	1.8%	-3.4%	8.7%	-4.9%	0.0%	0.0%
EPS (Diluted)	$-1.70	$-0.08	$0.25	$-0.45	$1.16	$-0.57	$0.00	$0.00
EBITDA	-$234M	$590M	$708M	$575M	$1.7B	-$202M	$274M	$484M
Shares Outstanding	623M	623M	623M	623M	623M	623M	623M	623M

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